Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 40539.37 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 40565.94 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 34456.48 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 25337.95 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 32245.88 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 9327.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 2291.45 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 9630.90 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 30575.76 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 38815.29 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 43820.96 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 10483.58 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 6777.56 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 20122.51 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 33394.64 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 25075.02 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 6139.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 31246.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 36831.47 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 41098.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 25555.05 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 25970.68 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 31690.18 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 32470.17 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | GSE | Day 7 | 26110.39 | N/A |